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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SAS LA FORET D'EMERAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SAS LA FORET D'EMERAUDE |
| Siren | 798078432 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001319 |
| Management number | 2013B00280 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 LA TOUR-DU-CRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | 343.00 | 343.00 | |
AT Other tangible assets | 367.00 | 367.00 | 367.00 | |
BJ TOTAL (I) | 711.00 | 711.00 | 711.00 | |
BT Goods | 826.00 | 826.00 | 826.00 | |
BX Customers and related accounts | 282.00 | 282.00 | 282.00 | |
BZ Other receivables | 590.00 | 590.00 | 590.00 | |
CF Cash and cash equivalents | 1 761.00 | 1 761.00 | 1 761.00 | |
CJ TOTAL (II) | 3 461.00 | 3 461.00 | 3 461.00 | |
CO Grand total (0 to V) | 4 172.00 | 711.00 | 3 461.00 | 4 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 127.00 | 127.00 | 127.00 | |
DF Regulated reserves (1) | 1 927.00 | 2 995.00 | 1 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141.00 | -1 067.00 | -1 141.00 | |
DL TOTAL (I) | 1 913.00 | 3 055.00 | 1 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 1 795.00 | 833.00 | |
DX Trade payables and related accounts | 684.00 | 1 698.00 | 684.00 | |
DY Tax and social security liabilities | 29.00 | 107.00 | 29.00 | |
EC TOTAL (IV) | 1 548.00 | 3 601.00 | 1 548.00 | |
EE Grand total (I to V) | 3 461.00 | 6 657.00 | 3 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555.00 | 555.00 | 555.00 | |
FG Production sold - services | 2 366.00 | 2 366.00 | 2 366.00 | |
FJ Net sales | 2 921.00 | 2 921.00 | 2 921.00 | |
FQ Other income | ||||
FR Total operating income (I) | 2 921.00 | |||
FS Purchases of goods (including customs duties) | 742.00 | |||
FT Inventory change (goods) | 243.00 | |||
FW Other purchases and external expenses | 2 398.00 | |||
FX Taxes, duties, and similar payments | 448.00 | |||
GA Operating Expenses - Depreciation and Amortization | 212.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 4 062.00 | |||
GG - OPERATING RESULT (I - II) | -1 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 921.00 | 3 349.00 | 2 921.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062.00 | 4 417.00 | 4 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141.00 | -1 067.00 | -1 141.00 | |
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